Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.000451 0.000487 0.000524 0.000565 0.000610 0.000656 0.000709
2026-01-04 0.000388 0.000437 0.000489 0.000550 0.000619 0.000694 0.000783
2026-01-11 0.000349 0.000407 0.000471 0.000548 0.000638 0.000740 0.000865
2026-01-18 0.000321 0.000384 0.000458 0.000549 0.000658 0.000786 0.000946
2026-01-25 0.000296 0.000365 0.000445 0.000547 0.000674 0.000825 0.001021
2026-02-01 0.000272 0.000343 0.000428 0.000538 0.000678 0.000849 0.001076
2026-02-08 0.000252 0.000324 0.000413 0.000530 0.000682 0.000873 0.001131
2026-02-15 0.000235 0.000308 0.000400 0.000524 0.000688 0.000897 0.001186
2026-02-22 0.000221 0.000295 0.000389 0.000518 0.000693 0.000920 0.001240
2026-03-01 0.000208 0.000282 0.000378 0.000512 0.000697 0.000941 0.001292
2026-03-08 0.000195 0.000268 0.000365 0.000503 0.000696 0.000955 0.001333
2026-03-15 0.000183 0.000256 0.000354 0.000495 0.000694 0.000968 0.001373
2026-03-22 0.000168 0.000238 0.000335 0.000476 0.000680 0.000964 0.001392
2026-03-29 0.000156 0.000226 0.000322 0.000466 0.000676 0.000975 0.001433
2026-04-05 0.000149 0.000218 0.000316 0.000465 0.000686 0.001005 0.001504
2026-04-12 0.000142 0.000212 0.000312 0.000466 0.000699 0.001040 0.001582
2026-04-19 0.000136 0.000206 0.000307 0.000465 0.000708 0.001070 0.001655
2026-04-26 0.000128 0.000196 0.000297 0.000457 0.000706 0.001083 0.001702
2026-05-03 0.000121 0.000188 0.000289 0.000450 0.000706 0.001099 0.001752
2026-05-10 0.000115 0.000181 0.000282 0.000445 0.000708 0.001116 0.001806
2026-05-17 0.000110 0.000175 0.000275 0.000440 0.000710 0.001134 0.001862
2026-05-24 0.000105 0.000169 0.000268 0.000435 0.000711 0.001151 0.001916
2026-05-31 0.000099 0.000162 0.000260 0.000428 0.000707 0.001159 0.001956